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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$158M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967M
2
CRM icon
Salesforce
CRM
+$381M
3
BABA icon
Alibaba
BABA
+$184M
4
CMI icon
Cummins
CMI
+$125M
5
TMUS icon
T-Mobile US
TMUS
+$83.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$748M
2
EXPD icon
Expeditors International
EXPD
+$212M
3
CERN
Cerner Corp
CERN
+$179M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$105M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Consumer Discretionary 14.99%
3 Communication Services 14.18%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$202M 0.25%
1,049,554
+46,950
+5% +$8.95M
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$194M 0.24%
140,896
+1,144
+0.8% +$1.72M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.3B
$183M 0.22%
968,107
+22,042
+2% +$4.13M
MELI icon
54
Mercado Libre
MELI
$92.3B
$181M 0.22%
108,044
-1,299
-1% -$2.25M
SITE icon
55
SiteOne Landscape Supply
SITE
$4.53B
$159M 0.2%
799,257
-22,319
-3% -$4.22M
TSM icon
56
TSMC
TSM
$2.18T
$159M 0.2%
1,426,118
-26,986
-2% -$3.17M
DBX icon
57
Dropbox
DBX
$8.12B
$148M 0.18%
5,047,947
-226,150
-4% -$7.02M
VRSN icon
58
VeriSign
VRSN
$26.6B
$138M 0.17%
675,033
-64,142
-9% -$14.1M
KRNT icon
59
Kornit Digital
KRNT
$791M
$132M 0.16%
909,653
+41,007
+5% +$5.41M
RPD icon
60
Rapid7
RPD
$773M
$123M 0.15%
1,088,273
-5,154
-0.5% -$584K
UAA icon
61
Under Armour
UAA
$2.6B
$120M 0.15%
5,969,633
+23,228
+0.4% +$513K
CPRT icon
62
Copart
CPRT
$27.5B
$109M 0.13%
3,138,816
-389,560
-11% -$13.9M
WMS icon
63
Advanced Drainage Systems
WMS
$10.9B
$106M 0.13%
980,836
-203,679
-17% -$23.4M
GS icon
64
Goldman Sachs
GS
$303B
$104M 0.13%
276,164
+5,498
+2% +$2.15M
HDB icon
65
HDFC Bank
HDB
$121B
$104M 0.13%
2,847,578
+387,888
+16% +$14.4M
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.17B
$104M 0.13%
925,914
+17,262
+2% +$2.17M
MTB icon
67
M&T Bank
MTB
$36.2B
$102M 0.13%
684,396
-756,017
-52% -$105M
MTN icon
68
Vail Resorts
MTN
$5.3B
$95.7M 0.12%
286,622
+2,872
+1% +$886K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$94.1M 0.12%
261,388
-41,972
-14% -$15.2M
KBR icon
70
KBR
KBR
$4.8B
$93.1M 0.11%
2,363,405
-3,891
-0.2% -$151K
FRPT icon
71
Freshpet
FRPT
$3.22B
$90.7M 0.11%
635,552
-172,889
-21% -$24.7M
BL icon
72
BlackLine
BL
$1.72B
$89.4M 0.11%
757,140
+80,953
+12% +$9.3M
SLAB icon
73
Silicon Laboratories
SLAB
$7.23B
$88.8M 0.11%
633,519
+251
+0% +$37.7K
CNMD icon
74
CONMED
CNMD
$1.47B
$88.8M 0.11%
678,473
+415
+0.1% +$54.3K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$886M
$88.1M 0.11%
609,772
-33,048
-5% -$5.07M
1 2
3
4 5

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Loomis, Sayles & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Loomis, Sayles & Company held 963 positions worth $81.3B, down 1.4% from $82.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loomis, Sayles & Company's Q3 2021 filing shows 137 new, 344 increased, 325 reduced and 77 closed positions. Its largest new stake was Helios Technologies: 474,902 shares worth $39M. The largest sale was Deere & Co, an estimated $748M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q3 2021 buy was Helios Technologies: 474,902 shares worth $39M.
  • Loomis, Sayles & Company added most to Vertex Pharmaceuticals in Q3 2021, an estimated $967M increase.
  • Loomis, Sayles & Company's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $748M.
  • Loomis, Sayles & Company fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $116M.
  • Loomis, Sayles & Company's ten largest holdings make up 40% of its $81.3B portfolio in Q3 2021.
  • Loomis, Sayles & Company opened 137 new positions and closed 77 in Q3 2021.
  • Loomis, Sayles & Company's portfolio value fell 1.4% quarter-over-quarter to $81.3B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.